13F HOLDINGS REPORT
Renaissance Investment Group LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001509508-25-000003
Total Value
$411.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 20,941 | $19.8M | 4.81% |
| 2 | MICROSOFT CORP | MSFT | 46,186 | $17.3M | 4.21% |
| 3 | TJX COS INC NEW | 872540109 | 142,173 | $17.3M | 4.20% |
| 4 | BROADCOM INC | AVGO | 99,053 | $16.6M | 4.03% |
| 5 | APPLE INC | AAPL | 69,762 | $15.5M | 3.76% |
| 6 | ALPHABET INC | GOOG | 92,600 | $14.3M | 3.48% |
| 7 | HOME DEPOT INC | HD | 38,757 | $14.2M | 3.45% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 27,799 | $13.8M | 3.34% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 26,297 | $13.1M | 3.18% |
| 10 | VISA INC | V | 37,079 | $13.0M | 3.16% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 36,619 | $12.6M | 3.07% |
| 12 | BOOKING HOLDINGS INC | BKNG | 2,642 | $12.2M | 2.96% |
| 13 | CRH PLC | CRH | 137,890 | $12.1M | 2.95% |
| 14 | UNITED RENTALS INC | URI | 19,116 | $12.0M | 2.91% |
| 15 | RTX CORPORATION | RTX | 85,548 | $11.3M | 2.75% |
| 16 | NVIDIA CORPORATION | NVDA | 96,000 | $10.4M | 2.53% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 71,998 | $9.7M | 2.36% |
| 18 | XYLEM INC | XYL | 80,857 | $9.7M | 2.35% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 28,195 | $9.5M | 2.31% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 26,806 | $9.5M | 2.29% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 85,498 | $9.4M | 2.29% |
| 22 | HOWMET AEROSPACE INC | HWM | 70,335 | $9.1M | 2.22% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 47,745 | $9.1M | 2.20% |
| 24 | ZOETIS INC | ZTS | 53,168 | $8.8M | 2.13% |
| 25 | UNION PAC CORP | UNP | 37,019 | $8.7M | 2.12% |
| 26 | TE CONNECTIVITY PLC | TEL | 60,749 | $8.6M | 2.08% |
| 27 | TETRA TECH INC NEW | TTEK | 292,101 | $8.5M | 2.07% |
| 28 | DANAHER CORPORATION | 235851102 | 39,388 | $8.1M | 1.96% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 232,924 | $8.0M | 1.93% |
| 30 | MARTIN MARIETTA MATLS INC | 573284106 | 15,846 | $7.6M | 1.84% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 103,913 | $7.4M | 1.79% |
| 32 | SALESFORCE INC | CRM | 25,480 | $6.8M | 1.66% |
| 33 | META PLATFORMS INC | META | 10,305 | $5.9M | 1.44% |
| 34 | ONEOK INC NEW | OKE | 55,154 | $5.5M | 1.33% |
| 35 | ALPHABET INC | GOOG | 22,113 | $3.5M | 0.84% |
| 36 | HALLIBURTON CO | HAL | 117,383 | $3.0M | 0.72% |
| 37 | ABBVIE INC | ABBV | 10,573 | $2.2M | 0.54% |
| 38 | NOVO-NORDISK A S | NONOF | 30,201 | $2.1M | 0.51% |
| 39 | EXXON MOBIL CORP | XOM | 15,980 | $1.9M | 0.46% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,239 | $1.8M | 0.44% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,570 | $1.7M | 0.41% |
| 42 | PEPSICO INC | PEP | 9,175 | $1.4M | 0.33% |
| 43 | ABBOTT LABS | ABLZF | 10,140 | $1.3M | 0.33% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,373 | $1.3M | 0.31% |
| 45 | BLACKSTONE INC | BX | 7,580 | $1.1M | 0.26% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 3,406 | $1.0M | 0.24% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,035 | $1.0M | 0.24% |
| 48 | MCDONALDS CORP | MCD | 3,186 | $995,211 | 0.24% |
| 49 | CISCO SYS INC | CSCO | 14,584 | $899,963 | 0.22% |
| 50 | VERALTO CORP | VLTO | 9,008 | $877,830 | 0.21% |
| 51 | ELI LILLY & CO | LLY | 1,040 | $858,946 | 0.21% |
| 52 | TOPBUILD CORP | BLD | 2,585 | $788,296 | 0.19% |
| 53 | MERCK & CO INC | MRK | 8,647 | $776,155 | 0.19% |
| 54 | TRACTOR SUPPLY CO | TSCO | 12,870 | $709,137 | 0.17% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,300 | $692,277 | 0.17% |
| 56 | AMGEN INC | AMGN | 1,860 | $579,483 | 0.14% |
| 57 | GE VERNOVA INC | GEV | 1,791 | $546,756 | 0.13% |
| 58 | CHEVRON CORP NEW | CVX | 3,253 | $544,194 | 0.13% |
| 59 | MORGAN STANLEY | MS-PQ | 4,550 | $530,849 | 0.13% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,066 | $522,508 | 0.13% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,144 | $481,993 | 0.12% |
| 62 | WALMART INC | WMT | 5,025 | $441,145 | 0.11% |
| 63 | STRYKER CORPORATION | SYK | 1,030 | $383,418 | 0.09% |
| 64 | DOVER CORP | DOV | 1,950 | $342,576 | 0.08% |
| 65 | AMAZON COM INC | AMZN | 1,750 | $332,955 | 0.08% |
| 66 | ECOLAB INC | ECL | 1,257 | $318,675 | 0.08% |
| 67 | PFIZER INC | PFE | 11,150 | $282,541 | 0.07% |
| 68 | CSX CORP | CSX | 8,810 | $259,278 | 0.06% |
| 69 | ANALOG DEVICES INC | ADI | 1,275 | $257,129 | 0.06% |
| 70 | PAYPAL HLDGS INC | PYPL | 3,585 | $233,921 | 0.06% |
| 71 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,350 | $223,358 | 0.05% |
| 72 | LOWES COS INC | 548661107 | 925 | $215,738 | 0.05% |
| 73 | WOODWARD INC | WWD | 1,150 | $209,864 | 0.05% |